22nd Century (XXII) Net Cash Flow (2010 - 2026)

22nd Century has disclosed Net Cash Flow across 17 years of filings, most recently posting $2.4 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $2.4 million, up 172.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.4 million (up 2290.62% YoY), and the FY2025 annual result was $2.7 million, up 15.36% from the prior year.
• Net Cash Flow came in at $2.4 million for Q1 2026 at 22nd Century, up from $2.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $15.4 million in Q1 2023 to a low of -$8.3 million in Q4 2023.
• The 5-year median for Net Cash Flow is $248000.0 (2022), against an average of $482882.4.
• Peak annual rise in Net Cash Flow reached 6122.58% in 2023, while the deepest fall reached 1364.02% in 2023.
• 22nd Century's Net Cash Flow stood at $656000.0 in 2022, then plunged by 1364.02% to -$8.3 million in 2023, then jumped by 88.92% to -$919000.0 in 2024, then surged by 350.6% to $2.3 million in 2025, then climbed by 4.04% to $2.4 million in 2026.
• The last three Net Cash Flow figures came in at $2.4 million (Q1 2026), $2.3 million (Q4 2025), and $1.8 million (Q3 2025), per Business Quant data.